| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $33M | — | 1.4% | — |
| Op. Income | -$2M | -$2M | — | -15.2% | — |
| Gross Margin | 32.4% | 30.7% | — | 1.7pp | — |
| Net Margin | -7.5% | -8.5% | — | 1.1pp | — |
| EPS (Diluted) | $-0.20 | $-0.22 | — | 9.1% | — |
| Free Cash Flow | -$2M | -$4M | — | 59.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$2M |
| Interest Income | $51.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $215.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $333.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $602.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $602.0K |
| Stock-Based Compensation | $176.0K |
| Deferred Income Tax | -$151.0K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$265.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$757.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$757.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $6M |
| Net Receivables | $21M |
| Inventory | $43M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $155M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $541.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $0 |
| Net Debt | -$54M |
